Barings Euro CLO DAC Barings Euro CLO 2024-1 DAC

Barings Euro CLO DAC Barings Euro CLO 2024-1 DAC is a security (CUSIP BCC3RZN44) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
KKR Asset-Based Finance FundKKR Asset-Based Finance Fund$797K15.71%
KKR Income Opportunities FundKKR Income Opportunities Fund$766K15.54%

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